HSBC GIF Global High Yield Bond ZQ1HEUR (LU1135521075)
7.103
-0.01
(-0.17%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.1191 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1182 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1191 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1184 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1169 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1123 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1200 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1082 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1210 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1099 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1129 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1075 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1128 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1156 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1160 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1231 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1219 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1234 |